Juramu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39065673
Annasvej 20, 2900 Hellerup

Company information

Official name
Juramu Holding ApS
Established
2017
Company form
Private limited company
Industry

About Juramu Holding ApS

Juramu Holding ApS (CVR number: 39065673) is a company from GENTOFTE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -3052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent but Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juramu Holding ApS's liquidity measured by quick ratio was 375.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.80-10.19-10.53-13.41-13.73
EBIT-22.80-10.19-10.53-13.41-13.73
Net earnings29.20-14.85-4.807.45-3 052.71
Shareholders equity total2 656.052 641.202 636.402 643.86- 408.85
Balance sheet total (assets)7 289.327 365.397 446.487 976.814 605.24
Net debt- 687.31- 670.95- 655.46- 659.34- 662.69
Profitability
EBIT-%
ROA1.3 %1.1 %1.2 %1.1 %40.8 %
ROE1.1 %-0.6 %-0.2 %0.3 %-84.2 %
ROI1.3 %1.1 %1.2 %1.7 %-188.4 %
Economic value added (EVA)- 149.87- 143.66- 140.20- 145.89- 146.00
Solvency
Equity ratio36.4 %35.9 %35.4 %33.1 %-8.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.6229.9539.1472.7375.6
Current ratio214.6229.9539.1472.7375.6
Cash and cash equivalents687.31670.95655.46659.34662.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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